BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.72%
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.56M
3
+$4.2M
4
VOYA icon
Voya Financial
VOYA
+$4.15M
5
C icon
Citigroup
C
+$4.07M

Top Sells

1
+$6.05M
2
+$5.61M
3
+$4.03M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.81M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Sector Composition

1 Financials 59.36%
2 Real Estate 11.68%
3 Technology 8.01%
4 Industrials 5.4%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-88,243
77
– –
-61,769
78
– –
-100,000
79
– –
-55,000
80
– –
-72,200
81
– –
-36,500
82
– –
-299,097
83
– –
-50,000
1 2 3
4